| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
340,181,023 |
|
| 2 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
225,758,652 |
|
| 3 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
87,334,100 |
|
| 4 |
C00010 |
CITIBANK N.A. |
70,354,932 |
|
| 5 |
B01130 |
BOCI SECURITIES LTD |
62,786,181 |
|
| 6 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
46,992,484 |
|
| 7 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
30,300,000 |
|
| 8 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
27,419,536 |
|
| 9 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,354,898 |
|
| 10 |
C00093 |
BNP PARIBAS |
5,356,811 |
|
| 11 |
B01161 |
UBS SECURITIES HONG KONG LTD |
5,029,265 |
|
| 12 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,795,662 |
|
| 13 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,782,000 |
|
| 14 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,445,700 |
|
| 15 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,618,160 |
|
| 16 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,335,144 |
|
| 17 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,245,211 |
|
| 18 |
C00042 |
CMB WING LUNG BANK LTD |
1,168,300 |
|
| 19 |
C00018 |
HANG SENG BANK LTD |
1,091,660 |
|
| 20 |
C00016 |
DBS BANK LTD |
893,570 |
|
| 21 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
781,500 |
|
| 22 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
569,643 |
|
| 23 |
C00074 |
DEUTSCHE BANK AG |
541,800 |
|
| 24 |
C00111 |
SOCIETE GENERALE |
491,278 |
|
| 25 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
457,500 |
|
| 26 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
418,800 |
|
| 27 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
381,900 |
|
| 28 |
B01610 |
KGI ASIA LTD |
327,200 |
|
| 29 |
B01773 |
TOYO SECURITIES ASIA LTD |
326,500 |
|
| 30 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
293,600 |
|
| 31 |
B01118 |
EAST ASIA SECURITIES CO LTD |
292,700 |
|
| 32 |
B01885 |
HAFOO SECURITIES LTD |
278,600 |
|
| 33 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
228,000 |
|
| 34 |
B01183 |
CHONG HING SECURITIES LTD |
218,200 |
|
| 35 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
185,900 |
|
| 36 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
177,200 |
|
| 37 |
B01695 |
DAH SING SECURITIES LTD |
175,000 |
|
| 38 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
169,000 |
|
| 39 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
164,630 |
|
| 40 |
C00003 |
THE BANK OF EAST ASIA LTD |
161,100 |
|
| 41 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
150,987 |
|
| 42 |
B01973 |
PC SECURITIES LTD |
128,000 |
|
| 43 |
B01673 |
FULBRIGHT SECURITIES LTD |
127,000 |
|
| 44 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
122,215 |
|
| 45 |
B01338 |
EMPEROR SECURITIES LTD |
121,000 |
|
| 46 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
119,500 |
|
| 47 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
116,300 |
|
| 48 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
109,513 |
|
| 49 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
108,300 |
|
| 50 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
106,500 |
|
| 51 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
94,400 |
|
| 52 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
88,500 |
|
| 53 |
B01324 |
FUNDERSTONE SECURITIES LTD |
88,200 |
|
| 54 |
C00041 |
OCBC BANK (HONG KONG) LTD |
84,300 |
|
| 55 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
82,000 |
|
| 56 |
B01284 |
HANG SENG SECURITIES LTD |
81,400 |
|
| 57 |
C00015 |
DBS BANK (HONG KONG) LTD |
78,000 |
|
| 58 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
75,800 |
|
| 59 |
B01129 |
WOCOM SECURITIES LTD |
71,000 |
|
| 60 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
59,600 |
|
| 61 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
58,000 |
|
| 62 |
C00048 |
CHIYU BANKING CORPORATION LTD |
57,354 |
|
| 63 |
B01584 |
CHIEF SECURITIES LTD |
49,814 |
|
| 64 |
B01894 |
MFG LIMITED |
45,620 |
|
| 65 |
B01564 |
ABCI SECURITIES CO LTD |
44,200 |
|
| 66 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
40,700 |
|
| 67 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
39,300 |
|
| 68 |
B01788 |
SUNRISE SECURITIES LTD |
36,000 |
|
| 69 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
32,000 |
|
| 70 |
B01275 |
SANFULL SECURITIES LTD |
29,200 |
|
| 71 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
28,000 |
|
| 72 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
27,000 |
|
| 73 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
26,700 |
|
| 74 |
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
21,800 |
|
| 75 |
B01123 |
HING WONG SECURITIES LTD |
21,000 |
|
| 76 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
20,000 |
|
| 77 |
B01289 |
SOUTH CHINA SECURITIES LTD |
17,700 |
|
| 78 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
17,000 |
|
| 79 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
16,500 |
|
| 80 |
B01824 |
INSTINET PACIFIC LTD |
16,400 |
|
| 81 |
B01588 |
LEI SHING HONG SECURITIES LTD |
16,000 |
|
| 82 |
B01782 |
SEAGA INTERNATIONAL LTD |
16,000 |
|
| 83 |
B01904 |
VALUABLE CAPITAL LTD |
15,900 |
|
| 84 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
15,400 |
|
| 85 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
15,200 |
|
| 86 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
15,000 |
|
| 87 |
B01416 |
VC BROKERAGE LTD |
15,000 |
|
| 88 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
14,900 |
|
| 89 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
12,200 |
|
| 90 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
12,000 |
|
| 91 |
B01787 |
SOO PUI CHEN SECURITIES LTD |
11,700 |
|
| 92 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
11,400 |
|
| 93 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
11,200 |
|
| 94 |
B01540 |
UPBEST SECURITIES CO LTD |
11,000 |
|
| 95 |
B01209 |
MASON SECURITIES LTD |
10,800 |
|
| 96 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
10,036 |
|
| 97 |
B01783 |
FREDDY CO LTD |
10,000 |
|
| 98 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
10,000 |
|
| 99 |
B01592 |
PLATINUM BROKING CO LTD |
10,000 |
|
| 100 |
B01619 |
TUNG WUI SECURITIES CO LTD |
10,000 |
|
| 101 |
B02195 |
LONG BRIDGE HK LTD |
9,800 |
|
| 102 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
9,200 |
|
| 103 |
B01567 |
PRIME SECURITIES LTD |
9,000 |
|
| 104 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
8,400 |
|
| 105 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,000 |
|
| 106 |
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
6,400 |
|
| 107 |
B01340 |
LEHIN SECURITIES LTD |
6,045 |
|
| 108 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
6,000 |
|
| 109 |
B01646 |
TAI NING STOCK CO LTD |
6,000 |
|
| 110 |
B01445 |
VICTORY SECURITIES CO LTD |
6,000 |
|
| 111 |
B01119 |
CELESTIAL SECURITIES LTD |
5,000 |
|
| 112 |
B01298 |
GET NICE SECURITIES LTD |
5,000 |
|
| 113 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,000 |
|
| 114 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,000 |
|
| 115 |
B01527 |
NITTAN SECURITIES ASIA LTD |
5,000 |
|
| 116 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
5,000 |
|
| 117 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,700 |
|
| 118 |
B01814 |
WELL LINK SECURITIES LTD |
4,600 |
|
| 119 |
B02159 |
USMART SECURITIES LTD |
4,400 |
|
| 120 |
B02175 |
WEBULL SECURITIES LTD |
4,100 |
|
| 121 |
B01252 |
CORPORATE BROKERS LTD |
4,000 |
|
| 122 |
B01141 |
FE SECURITIES LTD |
4,000 |
|
| 123 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,000 |
|
| 124 |
B01158 |
SOLID KING SECURITIES LTD |
4,000 |
|
| 125 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,700 |
|
| 126 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
3,000 |
|
| 127 |
B01407 |
WIN WONG SECURITIES LTD |
3,000 |
|
| 128 |
B01615 |
KAM FAI SECURITIES CO LTD |
2,160 |
|
| 129 |
B01915 |
METAVERSE SECURITIES LTD |
2,100 |
|
| 130 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,000 |
|
| 131 |
B01373 |
CHRISTFUND SECURITIES LTD |
2,000 |
|
| 132 |
B01356 |
DELTA ASIA SECURITIES LTD |
2,000 |
|
| 133 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
2,000 |
|
| 134 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,000 |
|
| 135 |
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
|
| 136 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
|
| 137 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,000 |
|
| 138 |
B01184 |
QUAM SECURITIES LTD |
2,000 |
|
| 139 |
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
|
| 140 |
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
|
| 141 |
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
|
| 142 |
B01459 |
IFAST SECURITIES (HK) LTD |
1,900 |
|
| 143 |
B01546 |
WO FUNG SECURITIES CO LTD |
1,500 |
|
| 144 |
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,400 |
|
| 145 |
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,200 |
|
| 146 |
B01601 |
CSC SECURITIES (HK) LTD |
1,100 |
|
| 147 |
B01343 |
CELETIO INVESTMENTS LTD |
1,000 |
|
| 148 |
B01659 |
CHEER UNION SECURITIES LTD |
1,000 |
|
| 149 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,000 |
|
| 150 |
B01271 |
HANG TAI SECURITIES LTD |
1,000 |
|
| 151 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
1,000 |
|
| 152 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,000 |
|
| 153 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,000 |
|
| 154 |
B01173 |
RIFA SECURITIES LTD |
1,000 |
|
| 155 |
B02151 |
SOLITON SECURITIES LTD |
1,000 |
|
| 156 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,000 |
|
| 157 |
B02102 |
ZINVEST GLOBAL LTD |
1,000 |
|
| 158 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
600 |
|
| 159 |
B01755 |
T G SECURITIES LTD |
600 |
|
| 160 |
B01624 |
CHINA GUARD INVESTMENTS LTD |
500 |
|
| 161 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
500 |
|
| 162 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
400 |
|
| 163 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
200 |
|
| 164 |
B01769 |
ONE CHINA SECURITIES LTD |
83 |
|
| 165 |
B02093 |
UPMAX SECURITIES LTD |
39 |
|
| 166 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
4 |
|